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|Sector||Credit & Risk Management|
Exciting opportunity for a Front Office Risk Analyst to join an Asset Manager based in Windsor
Responsible for the daily post trade monitoring work for designated portfolios (including limits, static data etc), ensuring this has been carried out diligently and circulating confirmation that the tests have been satisfied
Assist the Front Office Risk Manager (FORM) in same day post trade (and pre trade) monitoring for all new and high risk products.
Escalates any issues to the FORM, the PMG and the IMG as well as any other relevant individual.
Conducts rotational in depth analysis of certain accounts (currently Dynamic Hedging mandates)
Ensures that all testing for systems created reports and applications, and in particular those that will go on to be used as part of the routine post trade monitoring, have been thoroughly tested and the results are documented / signed off prior to release.
Evaluates current pre trade and post trade tools and provides ideas for developing these tools
Take responsibility for specified area of development as assigned by the FORM
As directed undertake qualitative and quantitative market reviews and portfolio risk analysis
The Ideal Candidate
A Masters degree (or equivalent) in a Quantitative discipline
Relevant work experience/ internship
A fast learner, with an interest in Finance
Strong attention to detail
Good communicator, both written and verbal
For applications or enquiries, email Aaron.Crowley@BruinFinancial.com
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